AS SICAV I-Latin American Equ. Aktienfonds - Rücknahmekurs - LU0396314238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	2.966,05EUR	13:15
Hamburg	2.979,48EUR	08:03
München	2.985,93EUR	08:22
EUR-Fonds	2.964,89EUR	26.06.
USD-Fonds	3.467,44USD	26.06.
Quotrix	2.869,32EUR	27.02.
Berlin	2.989,05EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,98	+2,21	+13,19	+1,23	+13,71	+19,08
Volatilität [%]	23,39	17,85	26,28	22,63	21,14	21,53
Sharpe-Ratio	2,868	0,8398	0,9399	0,0393	0,1978	0,1673
Hoch	3.000,01	3.014,06	3.040,48	3.154,57	3.557,41	3.931,25
Tief	2.920,34	2.895,84	2.422,66	2.422,66	2.422,66	2.039,23
Hist. Kurs	2.928,01	2.921,39	2.637,90	2.949,77	2.625,90	2.507,53
∅-Preis	2.951,77	2.962,48	2.832,83	2.874,74	3.037,75	2.938,92
∅-Volumen
Max. Verlust [%]	-1,658	-2,297	-16,93	-21,78	-29,68	-29,68
Max. Verlustperiode (Handelstage)	3	8	58	244	383	383
Max. Verlustperiode (Kalendertage)	5	12	87	354	557	557

Quotes

Geld (14:00)2.963,10
Brief (14:00)3.022,36
Spread (in %)59,26 (2,00 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs2.985,93
Tageshoch2.985,93
Tagestief2.985,93
Kurs (08:22)2.985,93

Kursdaten Vortag

Vortag-Eröffnung2.985,93
Vortag-Hoch2.985,93
Vortag-Tief2.985,93
Vortag-Schlusskurs2.985,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0396314238
WKNA0RE2B
HerkunftLuxemburg
NotierungseinheitStück

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